FCIRX Mutual Fund

FCIRX Mutual Fund

NAV$19.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$80M
Expense Ratio
1.20%
Dividend Yield (Current)
0.85%
Holdings
37
Inception Date
Sep 29, 2017
Fund Family
MainStay Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.80%
1 Year+12.67%
3 Year+7.42%
5 Year+3.90%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.91%
ASML:ASASML HOLDING NV8.02%
LSEG:LNLondon Stock Exchange Group Plc5.47%
IHG:LNIntercontinental Hotels Group Plc5.26%
6861:JPKeyence Corp4.42%
Top 10 Concentration: 53.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCIRX Mutual Fund Overview

FCIRX Mutual Fund (NYLI PineStone International Equity Fund Class A) is managed by MainStay Funds with $79.7M in net assets. FCIRX expense ratio is 1.20%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-09-29.

FCIRX performance shows a YTD return of 3.80%. The 1-year return is 12.67% and the 5-year return is 3.90%. FCIRX dividend yield stands at 0.85%, paid annually.

FCIRX top holdings include Taiwan Semiconductor - Adr (9.9%), ASML HOLDING NV (8.0%), London Stock Exchange Group Plc (5.5%), Intercontinental Hotels Group Plc (5.3%), Keyence Corp (4.4%). Go to all FCIRX holdings, FCIRX sectors, or FCIRX dividends.

FCIRX can be compared against other funds. Use FCIRX overlap to find shared positions, or FCIRX vs another fund for a side-by-side view. FCIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.